Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Free Cash Flow (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted quarterly Free Cash Flow of $9.0 billion for Q4 2011, up 20938.95% year-over-year from N/an in Q4 2010, and down 25.66% quarter-over-quarter from $12.1 billion in Q3 2011.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Free Cash Flow (2009 - 2011) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Free Cash Flow history runs 3 years deep, the most recent figure standing at $9.0 billion for Q4 2011.
- In Q4 2011, Free Cash Flow rose 20938.95% year-over-year to $9.0 billion; the TTM figure through Dec 2013 stood at $9.0 billion (down 57.36% YoY), while the FY2025 annual figure was $2.5 billion, down 100.0% from the prior year.
- Free Cash Flow for Q4 2011 stood at $9.0 billion, down from $12.1 billion in the prior quarter.
- The five-year high for Free Cash Flow was $13.3 billion in Q2 2010, with the low at $42.7 million in Q4 2010.
- The 3-year median for Free Cash Flow is $7.5 billion (2010), against an average of $6.3 billion.
- The sharpest annual moves came in 2010 and 2011: Free Cash Flow tumbled 99.2% in 2010, then jumped 20938.95% in 2011.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Free Cash Flow stood at $50.3 million in 2009, then decreased by 15.07% to $42.7 million in 2010, then surged by 20938.95% to $9.0 billion in 2011.
- Business Quant data shows TLK's Free Cash Flow at $9.0 billion in Q4 2011, $12.1 billion in Q3 2011, and $2.9 billion in Q2 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | 14.85 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | 8.99 Bn |
| Dec 31, 2011 | 8.99 Bn |
| Sep 30, 2011 | 12.09 Bn |
| Sep 30, 2011 | 12.09 Bn |
| Jun 30, 2011 | 2.85 Bn |
| Jun 30, 2011 | 2.85 Bn |
| Mar 31, 2011 | 7.37 Bn |
| Mar 31, 2011 | 7.37 Bn |
| Dec 31, 2010 | 42.71 Mn |
| Dec 31, 2010 | 42.71 Mn |
| Sep 30, 2010 | 71.45 Mn |
| Sep 30, 2010 | 71.45 Mn |
| Jun 30, 2010 | 13.31 Bn |
| Jun 30, 2010 | 13.31 Bn |
| Mar 31, 2010 | 7.63 Bn |
| Mar 31, 2010 | 7.63 Bn |
| Dec 31, 2009 | 50.29 Mn |
| Dec 31, 2009 | 50.29 Mn |
| Sep 30, 2009 | 8.92 Bn |
| Sep 30, 2009 | 8.92 Bn |